Howe & Rusling’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
9,576
+295
| +3% | +$292K | 0.7% | 43 |
|
|
2025
Q1 | $8.78M | Sell |
9,281
-38
| -0.4% | -$35.9K | 0.74% | 43 |
|
|
2024
Q4 | $8.54M | Sell |
9,319
-59
| -0.6% | -$54.1K | 0.74% | 41 |
|
|
2024
Q3 | $8.31M | Buy |
9,378
+314
| +3% | +$278K | 0.71% | 44 |
|
|
2024
Q2 | $7.7M | Buy |
9,064
+269
| +3% | +$229K | 0.7% | 41 |
|
|
2024
Q1 | $6.44M | Buy |
8,795
+32
| +0.4% | +$23.4K | 0.62% | 58 |
|
|
2023
Q4 | $5.78M | Buy |
8,763
+130
| +2% | +$85.8K | 0.61% | 59 |
|
|
2023
Q3 | $4.88M | Buy |
8,633
+164
| +2% | +$92.7K | 0.58% | 62 |
|
|
2023
Q2 | $4.56M | Sell |
8,469
-44
| -0.5% | -$23.7K | 0.51% | 63 |
|
|
2023
Q1 | $4.23M | Sell |
8,513
-258
| -3% | -$128K | 0.5% | 63 |
|
|
2022
Q4 | $4M | Sell |
8,771
-1,503
| -15% | -$686K | 0.5% | 61 |
|
|
2022
Q3 | $4.85M | Buy |
10,274
+320
| +3% | +$151K | 0.64% | 52 |
|
|
2022
Q2 | $4.77M | Buy |
9,954
+646
| +7% | +$310K | 0.61% | 57 |
|
|
2022
Q1 | $5.36M | Sell |
9,308
-45
| -0.5% | -$25.9K | 0.62% | 59 |
|
|
2021
Q4 | $5.31M | Buy |
9,353
+930
| +11% | +$528K | 0.62% | 53 |
|
|
2021
Q3 | $3.79M | Buy |
8,423
+538
| +7% | +$242K | 0.47% | 67 |
|
|
2021
Q2 | $3.12M | Buy |
7,885
+787
| +11% | +$311K | 0.39% | 71 |
|
|
2021
Q1 | $2.5M | Buy |
7,098
+6,408
| +929% | +$2.26M | 0.34% | 75 |
|
|
2020
Q4 | $260K | Hold |
690
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $245K | Sell |
690
-91
| -12% | -$32.3K | 0.04% | 133 |
|
|
2020
Q2 | $237K | Sell |
781
-421
| -35% | -$128K | 0.04% | 125 |
|
|
2020
Q1 | $343K | Sell |
1,202
-44
| -4% | -$12.6K | 0.07% | 118 |
|
|
2019
Q4 | $366K | Hold |
1,246
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $359K | Hold |
1,246
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $329K | Sell |
1,246
-1
| -0.1% | -$264 | 0.06% | 152 |
|
|
2019
Q1 | $302K | Sell |
1,247
-130
| -9% | -$31.5K | 0.05% | 153 |
|
|
2018
Q4 | $281K | Sell |
1,377
-45
| -3% | -$9.18K | 0.06% | 137 |
|
|
2018
Q3 | $334K | Buy |
1,422
+192
| +16% | +$45.1K | 0.06% | 121 |
|
|
2018
Q2 | $257K | Sell |
1,230
-45
| -4% | -$9.4K | 0.05% | 141 |
|
|
2018
Q1 | $240K | Sell |
1,275
-875
| -41% | -$165K | 0.04% | 158 |
|
|
2017
Q4 | $400K | Buy |
2,150
+27
| +1% | +$5.02K | 0.07% | 138 |
|
|
2017
Q3 | $349K | Buy |
2,123
+893
| +73% | +$147K | 0.06% | 146 |
|
|
2017
Q2 | $197K | Hold |
1,230
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $206K | Sell |
1,230
-120
| -9% | -$20.1K | 0.04% | 145 |
|
|
2016
Q4 | $216K | Hold |
1,350
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $206K | Hold |
1,350
| – | – | 0.04% | 141 |
|
|
2016
Q2 | $212K | Hold |
1,350
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $213K | Hold |
1,350
| – | – | 0.05% | 142 |
|
|
2015
Q4 | $218K | Hold |
1,350
| – | – | 0.05% | 142 |
|
|
2015
Q3 | $195K | Hold |
1,350
| – | – | 0.05% | 155 |
|
|
2015
Q2 | $182K | Sell |
1,350
-17
| -1% | -$2.29K | 0.04% | 168 |
|
|
2015
Q1 | $207K | Buy |
1,367
+137
| +11% | +$20.7K | 0.05% | 154 |
|
|
2014
Q4 | $174K | Hold |
1,230
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $154K | Buy |
1,230
+500
| +68% | +$62.6K | 0.04% | 159 |
|
|
2014
Q2 | $84K | Sell |
730
-1,305
| -64% | -$150K | 0.02% | 241 |
|
|
2014
Q1 | $227K | Buy |
2,035
+1,230
| +153% | +$137K | 0.06% | 135 |
|
|
2013
Q4 | $96K | Sell |
805
-1,268
| -61% | -$151K | 0.02% | 207 |
|
|
2013
Q3 | $240K | Sell |
2,073
-881
| -30% | -$102K | 0.09% | 126 |
|
|
2013
Q2 | $327K | Buy |
+2,954
| New | +$327K | 0.09% | 130 |
|